ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 1,699 Value ($000) $77 Avg Close $49.29 Range $44.70 - $54.55

Q2 2022

Shares 11,493 Value ($000) $664 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 5,645 Value ($000) $354 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 23,996 Value ($000) $1,490 Avg Close $56.31 Range $49.32 - $62.39

Q3 2020

Shares 16,978 Value ($000) $655 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 24,763 Value ($000) $846 Avg Close $29.79 Range $16.51 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,699	$77	$49.29	$44.70 - $54.55
Q2 2022	11,493	$664	$59.20	$55.04 - $63.92
Q1 2022	5,645	$354	$65.20	$59.46 - $72.67
Q4 2021	23,996	$1,490	$56.31	$49.32 - $62.39
Q3 2020	16,978	$655	$39.89	$30.55 - $49.01
Q2 2020	24,763	$846	$29.79	$16.51 - $39.25